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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 275.00 | 63 600.00 | 2 676.00 | 66 275.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 67 647.00 | 63 600.00 | 4 048.00 | 67 647.00 |
050 Raw materials, supplies, in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 14 877.00 | | 14 877.00 | 14 877.00 |
072 Receivables – Other | 42 945.00 | | 42 945.00 | 42 945.00 |
084 Cash | 76 543.00 | | 76 543.00 | 76 543.00 |
096 Total Current Assets + Prepaid Expenses | 166 365.00 | | 166 365.00 | 166 365.00 |
110 Total Assets | 234 013.00 | 63 600.00 | 170 413.00 | 234 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 016.00 | |
136 Profit for the Year | | | 34 477.00 | |
142 Total Equity - Total I | | | 91 878.00 | |
166 Suppliers and related accounts | | | 22 187.00 | |
172 Other debts | | | 56 348.00 | |
176 Total debts | | | 78 535.00 | |
180 Liabilities Total | | | 170 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 725.00 | | | 305 725.00 |
222 Inventory production | 250.00 | | | 250.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 305 979.00 | | | 305 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 972.00 | | | 41 972.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | | | -294.00 |
242 Other external expenses | 88 060.00 | | | 88 060.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 607.00 | | | 2 607.00 |
24B (including equipment leasing) | 12 754.00 | | | 12 754.00 |
250 Staff compensation | 81 647.00 | | | 81 647.00 |
252 Social security contributions | 35 161.00 | | | 35 161.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
262 Other expenses | 3 016.00 | | | 3 016.00 |
264 Total operating expenses | 252 573.00 | | | 252 573.00 |
270 Operating profit | 53 406.00 | | | 53 406.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 1 148.00 | | | 1 148.00 |
300 Exceptional expenses | 15 820.00 | | | 15 820.00 |
306 Income tax's | 2 118.00 | | | 2 118.00 |
310 Profit or loss | 34 477.00 | | | 34 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 66 957.00 | | | 66 957.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 124.00 | | | 57 124.00 |
378 Amount of deductible VAT on goods and services | 16 972.00 | | | 16 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
